Philosophy Capital Management LLC
● SEC registered since 2021CRD 308425SEC# 801-120367Alamo, CA
Ranks #2,400 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.66B
Fund GAV
$1.52B
Private funds
4
Employees
8
Accounts
5
Location
Alamo, CA
Philosophy Capital Management LLC assets under management
Philosophy Capital Management LLC is an investment advisory firm registered with the SEC based in Alamo, CA. The firm has been registered since 2021. It reports $1.7 billion in regulatory assets under management and employs 8 people. Philosophy Capital Management LLC manages 4 private funds with combined gross assets of $1.5 billion, including Philosophy Capital Partners, LP. By regulatory assets, it ranks 2,400 of 6,004 private fund managers.
Philosophy Capital Management LLC private funds
4 funds · $1.52B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Philosophy Capital Partners, LP | Hedge | $724.1M | $5M |
| Blackwell Partners LLC - Series a - Philosophy Capital Sub-Account | Hedge | $405.9M | — |
| Cassini Partners, L.P. - Philosophy Capital Management Series | Hedge | $338.5M | $10K |
See all 4 funds — unlock the full record.
Join to unlock · $37/moPhilosophy Capital Management LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Jacob Daniel Rubin Control | Managing Member | Over 75% | 2019 |
| Yedi Nmn Wong Control | Chief Financial Officer; Chief Compliance Officer | Under 5% | 2020 |
Frequently asked questions
How much does Philosophy Capital Management LLC manage?
Philosophy Capital Management LLC reports $1.7 billion in regulatory assets under management on its Form ADV.
How many private funds does Philosophy Capital Management LLC manage?
Philosophy Capital Management LLC manages 4 private funds with combined gross assets of $1.5 billion.
How many employees does Philosophy Capital Management LLC have?
Philosophy Capital Management LLC reports 8 employees.
Where is Philosophy Capital Management LLC located?
Philosophy Capital Management LLC is based in Alamo, CA and has been SEC-registered since 2021.
Does Philosophy Capital Management LLC disclose fund performance?
Philosophy Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 3201 Danville Boulevard, Suite 100, Alamo, CA 94507 |
| Phone | 415-433-2010 |
| Office hours | 6a.m.-3p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| CIK | 1869199 |
| Discloses disciplinary history | No |
Regulatory AUM
$1.66B▲ 6%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 25%
Larger than 75% of 16,271 advisers
AUM vs fund managersTop 40%
Larger than 60% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 47%
More than 53% of 16,825 advisers
Assets under management
$1.66Bregulatory AUM
Discretionary $1.66B
Service providers
Auditor
Prime broker
Custodian
Administrator